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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 805.00 | 8 235.00 | 569.00 | 8 805.00 |
AT Other tangible assets | 7 856.00 | 3 956.00 | 3 900.00 | 7 856.00 |
BF Loans | 28 838.00 | 28 838.00 | | 28 838.00 |
BH Other financial assets | 35 400.00 | | 35 400.00 | 35 400.00 |
BJ TOTAL (I) | 1 809 508.00 | 42 110.00 | 1 767 398.00 | 1 809 508.00 |
BX Customers and related accounts | 110 904.00 | | 110 904.00 | 110 904.00 |
BZ Other receivables | 408 147.00 | 152 693.00 | 255 453.00 | 408 147.00 |
CF Cash and cash equivalents | 43 859.00 | | 43 859.00 | 43 859.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 571 092.00 | 152 693.00 | 418 398.00 | 571 092.00 |
CO Grand total (0 to V) | 2 380 601.00 | 194 804.00 | 2 185 796.00 | 2 380 601.00 |
CU Other investments | 1 728 607.00 | 1 079.00 | 1 727 528.00 | 1 728 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | | | 32 400.00 |
DF Regulated reserves (1) | 468.00 | | | 468.00 |
DG Other reserves | 529 167.00 | | | 529 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 026.00 | | | 68 026.00 |
DL TOTAL (I) | 954 062.00 | | | 954 062.00 |
DU Loans and Debts from Credit Institutions (3) | 195 000.00 | | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 425.00 | | | 869 425.00 |
DX Trade payables and related accounts | 52 911.00 | | | 52 911.00 |
DY Tax and social security liabilities | 113 976.00 | | | 113 976.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 1 231 733.00 | | | 1 231 733.00 |
EE Grand total (I to V) | 2 185 796.00 | | | 2 185 796.00 |
EG Accrued income and payables due within one year | 1 156 733.00 | | | 1 156 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 174 486.00 | | 1 174 486.00 | 1 174 486.00 |
FJ Net sales | 1 174 486.00 | | 1 174 486.00 | 1 174 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 979.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 219 469.00 | |
FW Other purchases and external expenses | | | 270 264.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 534 929.00 | |
FZ Social Security Contributions | | | 201 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 013 101.00 | |
GG - OPERATING RESULT (I - II) | | | 206 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 673.00 | |
GR Interest and similar expenses | | | 53 325.00 | |
GU Total financial expenses (VI) | | | 150 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 979.00 | | | 44 979.00 |
A2 TOTAL ASSETS | 150 364.00 | | | 150 364.00 |
HE Exceptional expenses on management operations | 1 282.00 | | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | | | -1 282.00 |
HK Income tax | 28 060.00 | | | 28 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 469.00 | | | 1 261 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 442.00 | | | 1 193 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 026.00 | | | 68 026.00 |
HP References: Equipment leasing | 27 800.00 | | | 27 800.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 808 989.00 | | | 1 808 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792 847.00 | |
I4 DECREASES Grand Total | | | 1 809 509.00 | |
IO DECREASES Total including other intangible assets | | | 8 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 365.00 | | | 8 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 857.00 | | | 7 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 767.00 | | | 1 792 767.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 891.00 | 303.00 | | 11 891.00 |
PE DEPRECIATION Total including other intangible assets | 7 934.00 | 303.00 | | 7 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 957.00 | | | 3 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
8B Suppliers and Related Accounts | 52 912.00 | 52 912.00 | | 52 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 733.00 | 868 733.00 | | 868 733.00 |
UP Loans | 28 839.00 | | | 28 839.00 |
UT Other financial assets | 35 401.00 | | | 35 401.00 |
UX Other trade receivables | 110 904.00 | | | 110 904.00 |
VH Loans with a maturity of more than one year at origin | 195 000.00 | 120 000.00 | 75 000.00 | 195 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 408 147.00 | | | 408 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 976.00 | 113 976.00 | | 113 976.00 |
VS Prepaid expenses | 8 181.00 | | | 8 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 472.00 | 527 232.00 | 64 240.00 | 591 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 734.00 | 1 156 734.00 | 75 000.00 | 1 231 734.00 |
